Caretech Holdings PLC
LSE:CTH
Intrinsic Value
CareTech Holdings Plc engages in the provision of individual support and mental health services to disabled adults and children. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CTH.
Caretech Holdings PLC's market capitalization is 850m GBX.
CTH stock price is 750 GBX.
CTH.
CTH. Open DCF Valuation
CTH. Open Relative Valuation
CTH has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
CTH's Revenue has grown by 7% over the past 12 months.
CTH's D/E (Debt to Equity) is equal to 1.17.
CTH has positive Operating Income for the last twelve months.
CTH's short-term liabilties (144m GBP) exceed its short-term assets (136m GBP).
CTH's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 2%.
CTH has positive Net Income for the last twelve months.
CTH has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
CTH's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
CTH's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
CTH has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
CTH's ROE (Return on Equity) has significantly decreased in the last 3 years from 14% to 2%.
CTH's long-term assets (1B GBP) exceed its long-term liabilties (720m GBP).
CTH has positive Free Cash Flow for the last twelve months.
CTH has positive Gross Profit for the last twelve months.
CTH's Altman Z-Score is very low and is equal to 1.58.
CTH has positive Net Debt. This means that the company has more debt (441m GBP) than cash and short-term investments (47m GBP).
CTH generates enough operating income (70m GBP) to cover interest payments on its debt (13m GBP).
Fundamental Analysis
Caretech Holdings PLC
Balance Sheet Decomposition
Caretech Holdings PLC
| Current Assets | 136.4m |
| Cash & Short-Term Investments | 47.2m |
| Receivables | 83.5m |
| Other Current Assets | 5.7m |
| Non-Current Assets | 961.9m |
| PP&E | 754.8m |
| Intangibles | 207.1m |
| Current Liabilities | 144m |
| Accounts Payable | 77m |
| Other Current Liabilities | 67.1m |
| Non-Current Liabilities | 576.2m |
| Long-Term Debt | 441.3m |
| Other Non-Current Liabilities | 134.8m |
Earnings Waterfall
Caretech Holdings PLC
|
Revenue
|
495.4m
GBP
|
|
Cost of Revenue
|
-328m
GBP
|
|
Gross Profit
|
167.4m
GBP
|
|
Operating Expenses
|
-97.6m
GBP
|
|
Operating Income
|
69.9m
GBP
|
|
Other Expenses
|
-61.9m
GBP
|
|
Net Income
|
7.9m
GBP
|
Free Cash Flow Analysis
Caretech Holdings PLC
CTH Profitability Score
Profitability Due Diligence
Caretech Holdings PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Caretech Holdings PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
CTH Solvency Score
Solvency Due Diligence
Caretech Holdings PLC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Caretech Holdings PLC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CTH Price Targets Summary
Caretech Holdings PLC
According to Wall Street analysts, the average 1-year price target for
CTH
is 741.67 GBX
.
Shareholder Return
CTH Price
Caretech Holdings PLC
| Average Annual Return | 28.49% |
| Standard Deviation of Annual Returns | 9.73% |
| Max Drawdown | -38% |
| Market Capitalization | 850m GBX |
| Shares Outstanding | 113 336 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Caretech Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
CareTech Holdings Plc engages in the provision of individual support and mental health services to disabled adults and children. The company is headquartered in Potters Bar, Hertfordshire and currently employs 11,050 full-time employees. The company went IPO on 2005-10-12. The firm's segments include Adults Services, Children’s Services and Foster Care. The Adults Services segment is a provider of care and residential services for adults with learning disabilities, individuals recovering from mental health disorders, adults with autistic spectrum disorder, those with one or more physical impairment and adults with acquired brain injury. The Children’s Services segment is a provider of assessment, residential care and education for young people with challenging behaviors, and those with behavioral and emotional disorders. Foster Care is a provider of foster care for both mainstream and specialist foster care in small supportive groups across England and Wales for children with disabilities.
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